Welch-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  null,
  "MSGS",
  "RF",
  "BPT",
  "NPO",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  null,
  "SJT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ARBK",
  "ACA",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "HRI",
  "BITF",
  "BSX",
  "COF",
  "DUK",
  "D",
  null,
  "UTG",
  "SFBS",
  "USM",
  "BATRA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  "MTR",
  "IVW",
  "IJH",
  "PRA",
  "TRN",
  "SVM",
  "UROY",
  "BBUS",
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "RY",
  "SCHX",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "EPC",
  "PRF",
  null,
  "VIG",
  "MOD",
  "SMBK",
  "TXT",
  "GL",
  "GGG",
  "GPN",
  "EAF",
  "ETR",
  "VYM",
  "GFF",
  "K",
  "GTN",
  "NFG",
  "MLI",
  "AON",
  "AEE",
  "HAL",
  "WTS",
  "AFL",
  "AMD",
  "SONY",
  "IP",
  "DEO",
  "AJG",
  "WM",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "RHP",
  "IEX",
  "AMZN",
  "UCB",
  "ABEV",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VMI",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  "WELL",
  "XEL",
  "ZDGE",
  "YUM",
  "XYL",
  "LNT",
  "DNN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "SO",
  "SXT",
  "SJM",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "ZBH",
  "NUE",
  "SSBK",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BK",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRGY",
  "CXT",
  "CR",
  "DE",
  "FANG",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 266
Total Value: 2273585481
Accession Number: 0001443095-25-000003
Form Type: 13F-HR
CIK: welch-group
Manager Name: Welch-Group

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 14

Sort by:

Phillips 66

PSX|718546104

Shares:3.5K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.8K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.3B)

IDACORP INC

IDA|451107106

Shares:3.7K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$2.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$2.3B)

464287309

IVW|464287309

Shares:4.5K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.4K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$2.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.3K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$2.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.8K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$2.3B)

FIRSTENERGY CORP

FE|337932107

Shares:10.0K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$2.3B)

CHEMED CORP

CHE|16359R103

Shares:660

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$2.3B)

KELLANOVA

K|487836108

Shares:4.8K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$2.3B)

464288810

Shares:6.6K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$2.3B)

Post Holdings, Inc.

POST|737446104

Shares:3.4K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$2.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.5K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$2.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.5K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.3B)

808524722

Shares:14.4K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$2.3B)

81369Y852

Shares:4.0K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$2.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:264

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$2.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.9K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.3B)

46137V613

PRF|46137V613

Shares:9.2K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	3.5K	QoQ +0.34% (+12) YoY -11.21% (-443)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.3B)	QoQ +9.09% (+$35.6K) YoY -33.82% (-$218.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.8K	QoQ +0.88% (+42) YoY +8.04% (-358)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.3B)	QoQ +4.58% (+$18.6K) YoY -18.94% (-$99.3K)
IDACORP INC(IDAcusip451107106)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$2.3B)	QoQ +4.97% (+$19.9K) YoY +23.73% (+$80.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ 0.00% (-0) YoY +0.27% (+7)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$2.3B)	QoQ -3.85% (-$16.6K) YoY +5.23% (+$20.6K)
(IVWcusip464287309)	4.5K	QoQ +17.49% (+665) YoY +3.45% (+149)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.3B)	QoQ +6.16% (+$24.0K) YoY +13.38% (+$48.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.4K	QoQ -3.97% (-305) YoY -16.14% (-1.4K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$2.3B)	QoQ -1.98% (-$8.2K) YoY -6.25% (-$27.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.3K	QoQ 0.00% (-0) YoY +0.17% (+4)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$2.3B)	QoQ -2.47% (-$10.3K) YoY +16.74% (+$58.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.8K	QoQ -7.40% (-300) YoY 0.00% (+0)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$2.3B)	QoQ +27.69% (-$87.4K) YoY +79.98% (+$179.0K)
FIRSTENERGY CORP(FEcusip337932107)	10.0K	QoQ +0.53% (+53) YoY +54.89% (+3.5K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$2.3B)	QoQ +1.60% (+$6.3K) YoY +60.66% (+$151.3K)
CHEMED CORP(CHEcusip16359R103)	660	QoQ 0.00% (+0) YoY +97.01% (+325)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$2.3B)	QoQ +14.75% (+$51.4K) YoY +85.89% (+$184.7K)
KELLANOVA(Kcusip487836108)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$2.3B)	QoQ +2.04% (+$8.0K) YoY NEW(+$398.0K)
(cusip464288810)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$2.3B)	QoQ +1.64% (+$6.4K) YoY +1.41% (+$5.5K)
Post Holdings, Inc.(POSTcusip737446104)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$2.3B)	QoQ +1.40% (+$5.4K) YoY NEW(+$391.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$2.3B)	QoQ -17.92% (-$84.2K) YoY +6.09% (+$22.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.5K	QoQ +1.49% (+66) YoY NEW(+4.5K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.3B)	QoQ +12.89% (+$44.0K) YoY NEW(+$385.0K)
(cusip808524722)✕	14.4K	QoQ 0.00% (-0) YoY +100.00% (+7.2K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$2.3B)	QoQ -5.77% (-$23.6K) YoY +5.65% (+$20.6K)
(cusip81369Y852)✕	4.0K	QoQ -42.99% (-3.0K) YoY NEW(+4.0K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$2.3B)	QoQ -43.80% (-$297.0K) YoY NEW(+$381.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	264	QoQ -3.64% (-10) YoY +20.00% (+44)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$2.3B)	QoQ +15.01% (-$48.6K) YoY +49.72% (+$123.5K)
NASDAQ, INC.(NDAQcusip631103108)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.3B)	QoQ -3.21% (-$12.3K) YoY +18.71% (+$58.4K)
(PRFcusip46137V613)	9.2K	QoQ +0.73% (+67) YoY -28.73% (-3.7K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$2.3B)	QoQ +0.20% (+$769) YoY -25.81% (-$127.9K)